L.F. TRYK TEAM A/S — Credit Rating and Financial Key Figures
CVR number: 29929009
Nørregade 17, 4970 Rødby
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 386.78 | 2 424.55 |
| Employee benefit expenses | -3 277.09 | -2 464.46 |
| Total depreciation | - 626.36 | - 796.32 |
| EBIT | - 516.67 | - 836.23 |
| Other financial income | 0.72 | |
| Other financial expenses | - 156.90 | - 185.02 |
| Pre-tax profit | - 673.58 | -1 020.53 |
| Income taxes | 184.46 | -13.40 |
| Net earnings | - 489.12 | -1 033.93 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 42.50 | |
| Intangible assets total | 42.50 | |
| Land and waters | 1 123.93 | 1 096.46 |
| Buildings | 209.93 | 128.00 |
| Machinery and equipment | 1 825.54 | 1 730.03 |
| Tangible assets total | 3 159.40 | 2 954.49 |
| Investments total | ||
| Non-current loans receivable | 2.10 | 2.10 |
| Long term receivables total | 2.10 | 2.10 |
| Raw materials and consumables | 888.13 | 792.19 |
| Inventories total | 888.13 | 792.19 |
| Current trade debtors | 556.14 | 657.32 |
| Current amounts owed by group member comp. | 168.31 | 232.15 |
| Prepayments and accrued income | 73.49 | 52.66 |
| Current other receivables | 111.85 | 138.09 |
| Current deferred tax assets | 48.79 | 15.00 |
| Short term receivables total | 958.58 | 1 095.21 |
| Cash and bank deposits | 0.61 | 0.79 |
| Cash and cash equivalents | 0.61 | 0.79 |
| Balance sheet total (assets) | 5 051.32 | 4 844.79 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 1 356.61 | 1 356.61 |
| Retained earnings | 8.01 | - 481.11 |
| Profit of the financial year | - 489.12 | -1 033.93 |
| Shareholders equity total | 875.50 | - 158.44 |
| Non-current loans from credit institutions | 550.11 | 903.21 |
| Non-current leasing loans | 1 354.37 | 1 220.15 |
| Non-current liabilities total | 1 904.48 | 2 123.36 |
| Current loans from credit institutions | 1 252.26 | 1 255.69 |
| Current trade creditors | 553.35 | 1 041.11 |
| Other non-interest bearing current liabilities | 406.25 | 543.07 |
| Accruals and deferred income | 59.47 | 40.00 |
| Current liabilities total | 2 271.34 | 2 879.86 |
| Balance sheet total (liabilities) | 5 051.32 | 4 844.79 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.